Fund Universe

← Fund Universe

☆Principia Wealth Advisory, LLC

CIK 0002041436 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.234
AUM ($M)
200
Positions
1064
Turnover
0.16
Top-10 wt
51%
Herfindahl
0.039
History (qtrs)
7
Excess Return
not eligible

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Holdings · 500 of 1098 positions (showing top 500 by weight) · portfolio value $200M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 12.0% +0.6% 24.0 970,826 -4,758 5 —
☆BKLC funds › BNY MELLON US LARGE CAP CORE EQUITY ETF ADD — 7.4% +0.3% 14.8 102,922 +3,002 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 5.8% -1.4% 11.5 162,058 -36,338 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 5.3% +5.3% 10.6 14,387 +14,321 6 —
☆EYPT funds › EYEPOINT INC COM NEW ADD — 4.6% +0.0% 9.3 649,944 +16,180 6 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 3.7% -0.0% 7.3 122,484 +2,132 6 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ADD — 3.5% +2.0% 7.1 444,974 +290,971 6 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF TRIM — 3.0% -1.3% 6.1 73,506 -19,044 5 —
☆SCYB funds › SCHWAB HIGH YIELD BOND ETF TRIM — 2.9% -0.4% 5.8 222,455 -1,654 5 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF TRIM — 2.8% -0.0% 5.5 61,110 -1,778 6 —
☆IAU funds › ISHARES GOLD TRUST ADD — 2.3% -0.1% 4.7 62,189 +13,902 6 —
☆DBMF funds › IMGP DBI MANAGED FUTURES STRATEGY ETF ADD — 2.3% +0.4% 4.6 151,459 +37,617 6 —
☆OCUL funds › OCULAR THERAPEUTIX INC COM ADD — 2.2% +0.2% 4.3 440,618 +31,918 2 —
☆SCHK funds › Schwab 1000 Index ADD — 2.1% +1.9% 4.2 116,446 +106,676 3 —
☆FLLA funds › FRANKLIN FTSE LATIN AMERICA ETF NEW — 2.0% +2.0% 4.1 154,159 +154,159 1 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND TRIM — 2.0% -0.6% 4.0 47,765 -12,290 6 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 1.9% -0.8% 3.7 117,965 -35,921 5 —
☆CTA funds › SIMPLIFY MANAGED FUTURES STRATEGY ETF ADD — 1.8% +0.2% 3.6 140,243 +44,936 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 1.7% +0.1% 3.4 64,427 +17,374 6 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 1.6% +0.0% 3.2 31,119 -3,921 6 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ADD — 1.5% -0.1% 3.0 31,305 +1,054 5 —
☆PICK funds › ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF TRIM — 1.4% -0.4% 2.8 48,196 -8,086 5 —
☆SCHQ funds › SCHWAB LONG-TERM U.S. TREASURY ETF TRIM — 1.3% -1.1% 2.6 82,622 -49,330 5 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 1.2% +0.1% 2.4 21,982 +3,824 5 —
☆GOAU funds › U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ADD — 1.2% -0.3% 2.4 63,636 +3,746 6 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 1.1% +0.1% 2.1 58,746 -320 4 —
☆TOTL funds › STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ADD — 1.0% +0.0% 2.1 52,765 +7,750 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.0% +0.7% 2.0 59,798 +47,567 6 —
☆USRT funds › ISHARES CORE U.S. REIT ETF ADD — 1.0% +0.1% 2.0 29,851 +2,445 5 —
☆MP funds › MP MATERIALS CORP COM CL A ADD — 1.0% +0.2% 2.0 35,164 +4,612 2 —
☆FLJP funds › FRANKLIN FTSE JAPAN ETF ADD — 1.0% +0.0% 1.9 48,506 +2,176 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 0.6% -0.0% 1.2 13,036 +624 5 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND ADD — 0.6% +0.1% 1.1 23,058 +5,126 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.5% -0.3% 1.1 20,309 -628 6 —
☆USAR funds › USA RARE EARTH INC COM TRIM — 0.5% +0.1% 1.1 48,906 -4,423 2 —
☆AAPL funds › APPLE INC COM ADD — 0.5% +0.1% 1.0 3,355 +381 6 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO COM ADD — 0.5% +0.5% 0.9 8,408 +8,395 6 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM — 0.4% -0.1% 0.9 11,170 -329 6 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF TRIM — 0.4% -0.1% 0.8 7,642 -1,002 6 —
☆UUUU funds › ENERGY FUELS INC COM NEW ADD — 0.4% -0.1% 0.8 54,368 +9,206 2 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF TRIM — 0.3% -0.1% 0.7 11,722 -320 6 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.3% +0.0% 0.6 1,678 +275 6 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF TRIM — 0.3% -0.0% 0.6 2,432 -301 6 —
☆FNDX funds › Schwab Fundamental US Large Cap Index TRIM — 0.3% -0.0% 0.6 18,301 -480 6 —
☆DBND funds › DOUBLELINE OPPORTUNISTIC CORE BOND ETF ADD — 0.3% -0.0% 0.6 12,378 +812 6 —
☆SIVR funds › ABRDN PHYSICAL SILVER SHARES ETF ADD — 0.3% -0.1% 0.5 9,528 +30 6 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.3% +0.0% 0.5 1,457 +99 6 —
☆PRF funds › INVESCO RAFI US 1000 ETF TRIM — 0.3% +0.0% 0.5 9,559 -14 6 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 0.3% -0.0% 0.5 10,040 +424 6 —
☆VPLS funds › VANGUARD CORE PLUS BOND ETF ADD — 0.2% -0.0% 0.5 5,846 +254 6 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.2% -0.0% 0.4 2,121 -133 6 —
☆INFL funds › HORIZON KINETICS INFLATION BENEFICIARIES ETF ADD — 0.2% -0.0% 0.4 8,465 +330 6 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.2% -0.1% 0.4 5,588 +0 6 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.2% -0.0% 0.4 2,635 -65 6 —
☆PNW funds › PINNACLE WEST CAP CORP COM ADD — 0.2% -0.0% 0.4 3,584 +34 6 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.2% +0.0% 0.4 2,331 -40 6 —
☆INCM funds › FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF TRIM — 0.2% -0.0% 0.4 12,715 -103 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.2% -0.0% 0.4 11,253 +120 6 —
☆TMB funds › THORNBURG MULTI SECTOR BOND ETF TRIM — 0.2% -0.0% 0.3 13,130 -346 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.2% +0.0% 0.3 6,715 +70 4 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.2% +0.0% 0.3 979 +62 6 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.2% -0.0% 0.3 822 +1 6 —
☆FNDF funds › Schwab Fundamental Int'l Large Cap Index TRIM — 0.1% -0.2% 0.3 5,671 -6,975 6 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF ADD — 0.1% -0.0% 0.3 7,820 +435 6 —
☆MGNR funds › AMERICAN BEACON GLG NATURAL RESOURCES ETF ADD — 0.1% +0.0% 0.3 5,925 +1,490 6 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.1% +0.0% 0.3 9,288 +788 4 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.1% +0.0% 0.3 1,113 +197 6 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.1% +0.0% 0.3 351 +0 6 —
☆VKTX funds › VIKING THERAPEUTICS INC COM HOLD — 0.1% +0.0% 0.3 6,478 +0 6 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND TRIM — 0.1% -0.0% 0.2 4,721 -68 6 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.1% +0.1% 0.2 815 +551 6 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR ADD — 0.1% -0.0% 0.2 6,845 +275 6 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.1% +0.0% 0.2 167 +19 6 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.1% +0.1% 0.2 2,347 +2,177 6 —
☆SCHW funds › CHARLES SCHWAB CORP (THE) COM TRIM — 0.1% -0.0% 0.2 2,019 -71 6 —
☆AMCR funds › AMCOR PLC COM NEW ADD — 0.1% -0.0% 0.2 4,252 +4 4 —
☆WMT funds › WALMART INC COM ADD — 0.1% -0.0% 0.2 1,581 +94 6 —
☆META funds › META PLATFORMS INC CL A ADD — 0.1% +0.0% 0.2 309 +164 6 —
☆INCY funds › INCYTE CORP COM ADD — 0.1% +0.0% 0.2 1,524 +7 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.1% -0.0% 0.2 4,059 +143 6 —
☆QLTY funds › GMO US QUALITY ETF TRIM — 0.1% -0.0% 0.2 3,890 -338 6 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 0.2 425 +109 6 —
☆ESS funds › Essex Property Trust, Inc. ADD — 0.1% +0.0% 0.2 544 +4 6 —
☆SDCI funds › USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND ADD — 0.1% -0.0% 0.2 5,980 +120 6 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% +0.0% 0.2 216 -152 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.1% -0.0% 0.2 312 +16 6 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.1% +0.0% 0.1 409 +87 6 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% -0.0% 0.1 642 +84 6 —
☆MCK funds › MCKESSON CORP COM ADD — 0.1% -0.0% 0.1 187 +26 6 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.1% +0.0% 0.1 828 -5 6 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.1 318 +20 6 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS ADD — 0.1% -0.0% 0.1 969 +49 2 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% -0.0% 0.1 1,013 +50 6 —
☆CLX funds › CLOROX CO DEL COM ADD — 0.1% -0.0% 0.1 1,353 +3 6 —
☆HUBB funds › HUBBELL INC COM ADD — 0.1% +0.1% 0.1 237 +235 6 —
☆AME funds › AMETEK INC COM ADD — 0.1% +0.1% 0.1 510 +495 6 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% -0.0% 0.1 1,357 +20 6 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% -0.0% 0.1 329 +7 6 —
☆NDSN funds › NORDSON CORP COM ADD — 0.1% +0.0% 0.1 391 +4 6 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% +0.0% 0.1 869 +766 6 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% +0.1% 0.1 228 +217 6 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.1% +0.0% 0.1 297 +87 6 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.1% -0.0% 0.1 267 -340 6 —
☆CPB funds › THE CAMPBELLS COMPANY COM ADD — 0.1% -0.0% 0.1 5,161 +139 6 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM ADD — 0.1% +0.1% 0.1 524 +503 6 —
☆MLPA funds › Global X MLP ETF TRIM — 0.1% -0.1% 0.1 2,123 -1,798 6 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD — 0.1% +0.0% 0.1 716 +0 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM ADD — 0.1% +0.1% 0.1 256 +239 6 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.1% -0.0% 0.1 1,430 +64 6 —
☆CAG funds › CONAGRA BRANDS INC COM ADD — 0.1% -0.0% 0.1 7,936 +131 6 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.1 86 +5 6 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF TRIM — 0.0% -0.0% 0.1 4,174 -2,427 4 —
☆DFEV funds › DIMENSIONAL EMERGING MARKETS VALUE ETF ADD — 0.0% +0.0% 0.1 2,140 +260 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% +0.0% 0.1 146 +28 6 —
☆TPYP funds › TORTOISE NORTH AMERICAN PIPELINE ETF TRIM — 0.0% -0.0% 0.1 1,970 -341 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.0% +0.0% 0.1 871 +284 4 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER ADD — 0.0% -0.0% 0.1 4,045 +480 6 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.0% -0.0% 0.1 77 -33 6 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.0% -0.0% 0.1 263 +16 6 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.1 143 +126 6 —
☆CTSH funds › Cognizant Technology Solutions Cl A ADD — 0.0% -0.0% 0.1 1,797 +8 6 —
☆JBL funds › JABIL INC COM ADD — 0.0% +0.0% 0.1 177 +167 6 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.0% -0.0% 0.1 284 -218 6 —
☆UTES funds › VIRTUS REAVES UTILITIES ETF TRIM — 0.0% -0.0% 0.1 811 -210 6 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM TRIM — 0.0% -0.0% 0.1 47 -48 6 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF TRIM — 0.0% -0.1% 0.1 165 -313 6 —
☆EMHC funds › STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ADD — 0.0% -0.0% 0.1 2,385 +105 4 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 0.1 30 +4 5 —
☆VV funds › VANGUARD MORNINGSTAR LARGE-CAP ETF HOLD — 0.0% +0.0% 0.1 166 +0 6 —
☆VIOO funds › Vanguard S&P 600 TRIM — 0.0% -0.0% 0.1 415 -347 6 —
☆DOV funds › DOVER CORP COM ADD — 0.0% +0.0% 0.1 252 +244 6 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM ADD — 0.0% +0.0% 0.1 43 +41 6 —
☆FTV funds › FORTIVE CORP COM ADD — 0.0% -0.0% 0.1 885 +3 6 —
☆SCHP funds › SCHWAB US TIPS ETF ADD — 0.0% -0.0% 0.1 1,950 +134 4 —
☆V funds › VISA INC COM CL A ADD — 0.0% +0.0% 0.0 144 +44 6 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.0 340 +47 6 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.0% +0.0% 0.0 398 +121 6 —
☆VDE funds › VANGUARD ENERGY ETF TRIM — 0.0% -0.0% 0.0 310 -116 2 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.0% +0.0% 0.0 87 +32 6 —
☆BIIB funds › BIOGEN INC COM ADD — 0.0% +0.0% 0.0 189 +3 6 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.0% +0.0% 0.0 38 +4 6 —
☆ABBV funds › ABBVIE INC COM ADD — 0.0% +0.0% 0.0 157 +44 6 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.0% +0.0% 0.0 93 +33 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.0% +0.0% 0.0 39 +9 6 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% +0.0% 0.0 36 +8 6 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.0 95 +18 6 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.0 73 +2 6 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.0% +0.0% 0.0 530 +218 6 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.0% +0.0% 0.0 181 +60 6 —
☆HD funds › HOME DEPOT INC COM ADD — 0.0% +0.0% 0.0 85 +32 6 —
☆RTX funds › RTX CORPORATION COM ADD — 0.0% +0.0% 0.0 157 +52 6 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.0 25 +2 6 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.0% +0.0% 0.0 153 +47 4 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.0 137 +42 6 —
☆KGC funds › KINROSS GOLD CORP COM HOLD — 0.0% -0.0% 0.0 1,199 +0 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 0.0 54 +23 6 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 0.0 81 +45 6 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.0 194 +71 6 —
☆KO funds › COCA COLA CO COM ADD — 0.0% +0.0% 0.0 331 +110 6 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% -0.0% 0.0 89 +15 6 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.0% +0.0% 0.0 144 +31 6 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.0% -0.0% 0.0 144 -688 6 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW ADD — 0.0% +0.0% 0.0 266 +21 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.0% +0.0% 0.0 172 +39 6 —
☆NAK funds › NORTHERN DYNASTY MINERALS LTD COM NEW HOLD — 0.0% +0.0% 0.0 13,000 +0 6 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.0% -0.0% 0.0 341 +49 6 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.0 81 +23 6 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.0% -0.0% 0.0 154 +11 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% +0.0% 0.0 285 +58 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.0% +0.0% 0.0 82 +17 6 —
☆IALT funds › ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF NEW — 0.0% +0.0% 0.0 820 +820 1 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.0 10 +1 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.0 28 +9 6 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.0 49 +8 6 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.0 199 +40 6 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.0 51 +23 6 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 0.0 129 +20 6 —
☆HON funds › HONEYWELL INTL INC COM TRIM — 0.0% -0.0% 0.0 87 -65 2 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS ADD — 0.0% +0.0% 0.0 233 +24 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆ORCL funds › ORACLE CORP COM ADD — 0.0% +0.0% 0.0 129 +18 6 —
☆NUKZ funds › RANGE NUCLEAR RENAISSANCE INDEX ETF TRIM — 0.0% -0.0% 0.0 275 -20 6 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.0 73 +7 6 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADD — 0.0% +0.0% 0.0 914 +69 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.0 61 +14 6 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 0.0 435 +49 6 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% +0.0% 0.0 192 +103 6 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.0 49 +19 6 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% -0.0% 0.0 359 +22 6 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% +0.0% 0.0 170 +71 6 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.0 88 +27 6 —
☆SAN funds › BANCO SANTANDER SA ADR ADD — 0.0% +0.0% 0.0 1,157 +111 5 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% -0.0% 0.0 205 +12 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.0% 0.0 136 -69 6 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.0 107 +58 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.0 16 +4 6 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.0 24 +2 6 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 0.0 56 +17 6 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 0.0 88 +4 6 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% +0.0% 0.0 68 +35 6 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.0% -0.0% 0.0 436 +2 6 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF TRIM — 0.0% -0.1% 0.0 143 -2,773 5 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 438 -541 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.0 29 +13 6 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% +0.0% 0.0 114 +23 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% -0.0% 0.0 28 +2 6 —
☆FLEX funds › FLEX LTD ORD ADD — 0.0% +0.0% 0.0 85 +8 6 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% +0.0% 0.0 142 +50 6 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.0% -0.1% 0.0 134 -2,325 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.0 39 +18 6 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% +0.0% 0.0 154 +34 6 —
☆UBS funds › UBS GROUP AG SHS ADD — 0.0% +0.0% 0.0 263 +34 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.0% +0.0% 0.0 51 +29 6 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.0 57 +12 6 —
☆BINV funds › BRANDES INTERNATIONAL ETF TRIM — 0.0% -0.0% 0.0 307 -1 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% +0.0% 0.0 176 +78 6 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 0.0 17 +1 6 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.0 33 +8 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% +0.0% 0.0 54 +44 6 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 0.0 19 +2 6 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADD — 0.0% +0.0% 0.0 511 +35 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.0% +0.0% 0.0 249 +75 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% +0.0% 0.0 207 +79 6 —
☆SAP funds › SAP SE SPON ADR ADD — 0.0% +0.0% 0.0 76 +16 5 —
☆TTE funds › TOTALENERGIES SE ACT ADD — 0.0% -0.0% 0.0 150 +6 3 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ADD — 0.0% +0.0% 0.0 121 +65 3 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% +0.0% 0.0 86 +16 6 —
☆CRM funds › SALESFORCE INC COM ADD — 0.0% -0.0% 0.0 74 +11 6 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.0 43 +3 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM TRIM — 0.0% -0.1% 0.0 120 -1,374 6 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 0.0 116 +22 6 —
☆BA funds › BOEING CO COM ADD — 0.0% -0.0% 0.0 53 +2 6 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.0% -0.0% 0.0 83 -56 6 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 0.0 46 +18 6 —
☆TM funds › TOYOTA MOTOR CORP ADS ADD — 0.0% -0.0% 0.0 67 +1 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.0 468 -1 6 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% +0.0% 0.0 72 +13 6 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADD — 0.0% +0.0% 0.0 434 +46 5 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆FCTE funds › SMI 3FOURTEEN FULL-CYCLE TREND ETF HOLD — 0.0% +0.0% 0.0 368 +0 3 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 0.0 53 +14 6 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% +0.0% 0.0 432 +185 6 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% +0.0% 0.0 11 +5 6 —
☆ATAI funds › ATAIBECKLEY INC COM SHS HOLD — 0.0% +0.0% 0.0 2,000 +0 3 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.0 101 +28 6 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.0 93 +23 6 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.0 498 +47 6 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.0 216 +83 6 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.0 142 +12 6 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% +0.0% 0.0 89 +47 6 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.0 181 +0 6 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADD — 0.0% +0.0% 0.0 1,036 +86 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 74 +49 6 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ADD — 0.0% +0.0% 0.0 102 +18 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% +0.0% 0.0 37 +13 6 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.0 115 +8 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.0 70 +24 6 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR ADD — 0.0% -0.0% 0.0 155 +5 5 —
☆FENY funds › FIDELITY MSCI ENERGY INDEX ETF ADD — 0.0% -0.0% 0.0 323 +18 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.0% +0.0% 0.0 103 +42 6 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% +0.0% 0.0 30 +12 6 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.0% +0.0% 0.0 156 +62 4 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% +0.0% 0.0 34 +14 6 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% +0.0% 0.0 42 +13 6 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% +0.0% 0.0 52 +51 6 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.0 90 +9 6 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% +0.0% 0.0 99 +42 6 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.0 27 +2 6 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.0 24 +5 6 —
☆DT funds › DYNATRACE INC COM NEW ADD — 0.0% +0.0% 0.0 201 +121 6 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.0 17 +1 6 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% -0.0% 0.0 52 +6 6 —
☆INTU funds › INTUIT COM ADD — 0.0% -0.0% 0.0 33 +14 6 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.0% +0.0% 0.0 24 +4 6 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.0% 0.0 91 -7 6 —
☆EOG funds › EOG RES INC COM ADD — 0.0% +0.0% 0.0 65 +40 6 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% +0.0% 0.0 25 +4 6 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.0 130 +18 6 —
☆AGNC funds › AGNC INVT CORP COM ADD REIT 0.0% +0.0% 0.0 737 +621 6 —
☆JHX funds › JAMES HARDIE INDS PLC ORD SHS HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.0 35 +6 6 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.0 54 +24 6 —
☆GSK funds › GSK PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.0 147 -2 5 —
☆BCS funds › BARCLAYS PLC ADR ADD — 0.0% +0.0% 0.0 285 +58 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% -0.0% 0.0 24 +1 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% +0.0% 0.0 18 +8 6 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF TRIM — 0.0% -6.8% 0.0 257 -411,634 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% +0.0% 0.0 58 +12 6 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% +0.0% 0.0 18 +5 6 —
☆CME funds › CME GROUP INC COM ADD — 0.0% -0.0% 0.0 33 +5 6 —
☆ING funds › ING GROEP N.V. SPONSORED ADR ADD — 0.0% +0.0% 0.0 231 +43 5 —
☆ROST funds › ROSS STORES INC COM HOLD — 0.0% -0.0% 0.0 34 +0 6 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 0.0 48 +4 6 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR TRIM — 0.0% -0.0% 0.0 345 -89 5 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.0% +0.0% 0.0 28 +3 6 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.0 68 +9 6 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.0 183 -1 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.0 17 -4 6 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADD — 0.0% +0.0% 0.0 82 +14 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR ADD — 0.0% +0.0% 0.0 1,158 +252 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% +0.0% 0.0 15 +6 6 —
☆H funds › HYATT HOTELS CORP COM CL A ADD — 0.0% +0.0% 0.0 34 +32 4 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.0 109 +6 6 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.0 17 +9 6 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% +0.0% 0.0 39 +13 6 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.0 9 +1 6 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 282 -805 4 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% +0.0% 0.0 39 +8 6 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 0.0% -0.1% 0.0 12 -156 6 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% +0.0% 0.0 19 +6 6 —
☆TER funds › TERADYNE INC COM ADD — 0.0% +0.0% 0.0 13 +2 6 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.0% 0.0 33 -2 6 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 0.0 19 +1 6 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 0.0 23 +5 6 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% +0.0% 0.0 83 +10 6 —
☆VGMS funds › VANGUARD MULTI-SECTOR INCOME BOND ETF TRIM — 0.0% -0.1% 0.0 120 -2,400 4 —
☆ECL funds › ECOLAB INC COM ADD — 0.0% -0.0% 0.0 22 +1 6 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% +0.0% 0.0 12 +7 6 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.0 21 +4 6 —
☆IX funds › ORIX CORP SPONSORED ADR ADD — 0.0% +0.0% 0.0 159 +19 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.0 134 +23 6 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM TRIM — 0.0% -0.0% 0.0 19 -1 6 —
☆EXC funds › EXELON CORP COM ADD — 0.0% +0.0% 0.0 129 +54 6 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.0% +0.0% 0.0 176 +154 5 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.0 106 +15 6 —
☆SRE funds › SEMPRA COM ADD — 0.0% +0.0% 0.0 64 +27 6 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% +0.0% 0.0 21 +4 6 —
☆CG funds › CARLYLE GROUP INC COM ADD — 0.0% +0.0% 0.0 140 +91 6 —
☆CMS funds › CMS ENERGY CORP COM ADD — 0.0% +0.0% 0.0 77 +47 6 —
☆CIEN funds › CIENA CORP COM NEW HOLD — 0.0% +0.0% 0.0 12 +0 6 —
☆TTWO funds › Take-Two Interactive Software ADD — 0.0% +0.0% 0.0 23 +7 6 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 0.0 82 +18 6 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.0% +0.0% 0.0 18 +4 6 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% -0.0% 0.0 23 +1 6 —
☆KKR funds › KKR & CO INC COM ADD — 0.0% +0.0% 0.0 62 +25 6 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.0% +0.0% 0.0 79 +67 6 —
☆NWG funds › NATWEST GROUP PLC SPONS ADR ADD — 0.0% +0.0% 0.0 318 +63 5 —
☆NTRS funds › NORTHERN TR CORP COM ADD — 0.0% +0.0% 0.0 32 +1 6 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% +0.0% 0.0 26 +13 6 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.0% +0.0% 0.0 24 +6 6 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% +0.0% 0.0 47 +27 6 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.0 51 +2 6 —
☆ON funds › ON SEMICONDUCTOR CORP COM ADD — 0.0% +0.0% 0.0 58 +5 6 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 0.0 21 +3 6 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.0% -0.0% 0.0 98 +9 6 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% +0.0% 0.0 94 +21 6 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% +0.0% 0.0 70 +11 6 —
☆DASH funds › DOORDASH INC CL A TRIM — 0.0% +0.0% 0.0 29 -1 6 —
☆DB funds › DEUTSCHE BK AG NAMEN AKT ADD — 0.0% +0.0% 0.0 158 +55 5 —
☆ADBE funds › ADOBE INC COM HOLD — 0.0% -0.0% 0.0 26 +0 6 —
☆TDG funds › TRANSDIGM GROUP INC COM HOLD — 0.0% +0.0% 0.0 4 +0 6 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 0.0 45 +4 6 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% +0.0% 0.0 31 +15 6 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% -0.0% 0.0 85 +2 6 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.0 22 +3 6 —
☆EQIX funds › EQUINIX INC COM HOLD — 0.0% -0.0% 0.0 5 +0 6 —
☆CNC funds › CENTENE CORP DEL COM ADD — 0.0% +0.0% 0.0 81 +9 6 —
☆TTAN funds › SERVICETITAN INC SHS CL A ADD — 0.0% -0.0% 0.0 73 +1 3 —
☆WDAY funds › WORKDAY INC CL A ADD — 0.0% +0.0% 0.0 42 +36 6 —
☆STT funds › STATE STR CORP COM ADD — 0.0% +0.0% 0.0 30 +4 6 —
☆NOK funds › NOKIA CORP SPONSORED ADR ADD — 0.0% +0.0% 0.0 383 +54 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% +0.0% 0.0 43 +6 6 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 0.0% +0.0% 0.0 11 +3 5 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS ADD — 0.0% +0.0% 0.0 48 +8 6 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.0 31 +5 6 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% -0.0% 0.0 21 +3 6 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% +0.0% 0.0 104 +9 6 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A ADD — 0.0% +0.0% 0.0 18 +1 3 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.0 120 +36 6 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW ADD — 0.0% +0.0% 0.0 26 +21 6 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% +0.0% 0.0 54 +3 6 —
☆IQV funds › IQVIA HLDGS INC COM ADD — 0.0% +0.0% 0.0 25 +2 6 —
☆CASY funds › CASEYS GEN STORES INC COM ADD — 0.0% +0.0% 0.0 6 +3 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% +0.0% 0.0 16 +4 6 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.0% -0.0% 0.0 26 +2 6 —
☆ARGX funds › ARGENX SE SPONSORED ADR ADD — 0.0% +0.0% 0.0 5 +1 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.0 63 +9 6 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.0 329 +43 6 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% -0.0% 0.0 169 +7 6 —
☆TKR funds › TIMKEN CO COM ADD — 0.0% +0.0% 0.0 31 +7 6 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.0% +0.0% 0.0 38 +17 6 —
☆VRSK funds › VERISK ANALYTICS INC COM ADD — 0.0% +0.0% 0.0 25 +12 6 —
☆MKSI funds › MKS INC. COM HOLD — 0.0% +0.0% 0.0 10 +0 6 —
☆GIL funds › GILDAN ACTIVEWEAR INC COM NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.0% +0.0% 0.0 31 +0 6 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% +0.0% 0.0 14 +1 6 —
☆DHI funds › D R HORTON INC COM HOLD — 0.0% +0.0% 0.0 27 +0 6 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY ADD — 0.0% +0.0% 0.0 58 +3 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.0% +0.0% 0.0 31 +14 6 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.0 33 +3 6 —
☆NUE funds › NUCOR CORP COM ADD — 0.0% +0.0% 0.0 19 +1 6 —
☆PCAR funds › PACCAR INC COM TRIM — 0.0% -0.0% 0.0 35 -3 6 —
☆LH funds › LABCORP HOLDINGS INC COM SHS ADD — 0.0% +0.0% 0.0 15 +9 6 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.0% +0.0% 0.0 55 +12 6 —
☆BRO funds › BROWN & BROWN INC COM ADD — 0.0% +0.0% 0.0 65 +41 6 —
☆RELX funds › RELX PLC SPONSORED ADR ADD — 0.0% -0.0% 0.0 131 +5 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.0 12 -1 6 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.0% +0.0% 0.0 6 +0 6 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% +0.0% 0.0 16 +2 6 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.0% +0.0% 0.0 47 +8 6 —
☆WAB funds › WABTEC COM ADD — 0.0% +0.0% 0.0 15 +2 6 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.0% -0.0% 0.0 23 +4 6 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% +0.0% 0.0 59 +7 6 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% +0.0% 0.0 50 +12 6 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.0% -0.0% 0.0 25 -1 6 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% -0.0% 0.0 32 +9 6 —
☆VTRS funds › VIATRIS INC COM ADD — 0.0% +0.0% 0.0 249 +26 6 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADD — 0.0% -0.0% 0.0 204 +18 5 —
☆IOT funds › SAMSARA INC COM CL A ADD — 0.0% -0.0% 0.0 121 +6 6 —
☆FETH funds › FIDELITY ETHEREUM FUND ETF TRIM — 0.0% -0.0% 0.0 249 -212 6 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 0.0 24 +8 3 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.0% +0.0% 0.0 112 +98 6 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADD — 0.0% +0.0% 0.0 115 +19 5 —
☆AEE funds › AMEREN CORP COM ADD — 0.0% +0.0% 0.0 34 +19 6 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADD — 0.0% -0.0% 0.0 236 +13 6 —
☆KVUE funds › KENVUE INC COM ADD — 0.0% +0.0% 0.0 197 +12 6 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.0% +0.0% 0.0 14 +2 6 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% -0.0% 0.0 75 +2 6 —
☆RACE funds › FERRARI N V COM ADD — 0.0% +0.0% 0.0 10 +1 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 207 +6 6 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.0% -0.0% 0.0 47 +6 6 —
☆E funds › ENI SPA SPONSORED ADR ADD — 0.0% -0.0% 0.0 79 +8 5 —
☆BEN funds › FRANKLIN TEMPLETON INC COM ADD — 0.0% +0.0% 0.0 111 +28 6 —
☆CAVA funds › CAVA GROUP INC COM ADD — 0.0% +0.0% 0.0 47 +21 4 —
☆COR funds › CENCORA INC COM ADD — 0.0% -0.0% 0.0 13 +2 6 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.0% +0.0% 0.0 18 +6 6 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM ADD — 0.0% +0.0% 0.0 10 +8 6 —
☆SNY funds › SANOFI SA SPONSORED ADR TRIM — 0.0% -0.0% 0.0 84 -44 5 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.0% +0.0% 0.0 15 +9 6 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW HOLD — 0.0% -0.0% 0.0 15 +0 6 —
☆COHR funds › COHERENT CORP COM ADD — 0.0% +0.0% 0.0 9 +2 6 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.0 28 +1 6 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.0 41 +1 6 —
☆KDP funds › KEURIG DR PEPPER INC COM ADD — 0.0% +0.0% 0.0 108 +11 6 —
☆CRH funds › CRH PLC ORD ADD — 0.0% -0.0% 0.0 33 +2 6 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 10 +0 6 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM HOLD — 0.0% +0.0% 0.0 19 +0 6 —
☆FER funds › FERROVIAL NV ORD SHS ADD — 0.0% +0.0% 0.0 50 +4 5 —
☆ENTG funds › ENTEGRIS INC COM HOLD — 0.0% +0.0% 0.0 19 +0 6 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.0% +0.0% 0.0 3 +0 6 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.0% +0.0% 0.0 20 +8 3 —
☆CPRT funds › COPART INC COM ADD — 0.0% +0.0% 0.0 120 +53 6 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.0% +0.0% 0.0 6 +2 6 —
☆PCG funds › PG&E CORP COM ADD — 0.0% -0.0% 0.0 200 +12 6 —
☆ILMN funds › ILLUMINA INC COM ADD — 0.0% +0.0% 0.0 19 +1 6 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.0% +0.0% 0.0 14 +2 6 —
☆RBLX funds › ROBLOX CORP CL A ADD — 0.0% +0.0% 0.0 61 +19 6 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.0 40 -48 6 —
☆CSGP funds › COSTAR GROUP INC COM ADD — 0.0% -0.0% 0.0 117 +23 6 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.0% +0.0% 0.0 46 +22 6 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 0.0 16 +2 6 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% +0.0% 0.0 50 +43 6 —
☆UAL funds › UNITED AIRLS HLDGS INC COM TRIM — 0.0% +0.0% 0.0 24 -5 6 —
☆NTAP funds › NETAPP INC COM HOLD — 0.0% +0.0% 0.0 21 +0 6 —
☆TRU funds › TRANSUNION COM ADD — 0.0% +0.0% 0.0 45 +33 6 —
☆ALLY funds › ALLY FINL INC COM ADD — 0.0% +0.0% 0.0 70 +8 6 —
☆DEO funds › DIAGEO PLC SPON ADR NEW ADD — 0.0% +0.0% 0.0 40 +37 5 —
☆RL funds › RALPH LAUREN CORP CL A TRIM — 0.0% -0.0% 0.0 8 -1 6 —
☆CHD funds › CHURCH & DWIGHT CO INC COM ADD — 0.0% +0.0% 0.0 33 +4 6 —
☆RPRX funds › ROYALTY PHARMA PLC SHS CLASS A ADD — 0.0% +0.0% 0.0 57 +12 6 —
☆HUM funds › HUMANA INC COM ADD — 0.0% +0.0% 0.0 8 +3 6 —
☆MCO funds › MOODYS CORP COM TRIM — 0.0% -0.0% 0.0 7 -2 6 —
☆SE funds › SEA LTD SPONSORD ADS ADD — 0.0% +0.0% 0.0 33 +15 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM HOLD — 0.0% -0.0% 0.0 5 +0 6 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.0% -0.0% 0.0 16 -7 6 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM ADD — 0.0% +0.0% 0.0 34 +6 6 —
☆EA funds › ELECTRONIC ARTS INC COM TRIM — 0.0% -0.0% 0.0 15 -1 6 —
☆NRG funds › NRG ENERGY INC COM NEW ADD — 0.0% +0.0% 0.0 21 +9 6 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.0% +0.0% 0.0 30 +10 4 —
☆NMR funds › NOMURA HLDGS INC SPONSORED ADR ADD — 0.0% +0.0% 0.0 347 +84 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A ADD — 0.0% +0.0% 0.0 35 +5 6 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% +0.0% 0.0 25 +2 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.0% +0.0% 0.0 10 +2 4 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A ADD — 0.0% +0.0% 0.0 174 +3 6 —
☆VST funds › VISTRA CORP COM HOLD — 0.0% -0.0% 0.0 19 +0 6 —
☆COO funds › COOPER COS INC COM ADD — 0.0% +0.0% 0.0 42 +11 6 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.0 10 +5 6 —
☆EXE funds › EXPAND ENERGY CORPORATION COM ADD — 0.0% +0.0% 0.0 33 +20 6 —
☆ATR funds › APTARGROUP INC COM ADD — 0.0% +0.0% 0.0 24 +18 3 —
☆OKTA funds › OKTA INC CL A ADD — 0.0% +0.0% 0.0 22 +8 6 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 0.0 69 -13 6 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.0% +0.0% 0.0 27 +16 6 —
☆GUNR funds › NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF TRIM — 0.0% -0.0% 0.0 60 -230 6 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.0% -0.0% 0.0 30 -2 6 —
☆PODD funds › INSULET CORP COM ADD — 0.0% +0.0% 0.0 19 +14 6 —
☆GBCI funds › GLACIER BANCORP INC NEW COM ADD — 0.0% +0.0% 0.0 56 +38 5 —
☆PHM funds › PULTE GROUP INC COM TRIM — 0.0% -0.0% 0.0 21 -1 6 —
☆FE funds › FIRSTENERGY CORP COM ADD — 0.0% -0.0% 0.0 60 +8 6 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS ADD — 0.0% +0.0% 0.0 32 +1 3 —
☆NI funds › NISOURCE INC COM ADD — 0.0% +0.0% 0.0 59 +6 6 —
☆BC funds › BRUNSWICK CORP COM HOLD — 0.0% +0.0% 0.0 33 +0 6 —
☆IHG funds › INTERCONTINENTAL HOTELS GROUP SPONSORED ADS HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆HMC funds › HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADD — 0.0% +0.0% 0.0 102 +97 5 —
☆USFD funds › US FOODS HLDG CORP COM ADD — 0.0% +0.0% 0.0 27 +5 6 —
☆HST funds › HOST HOTELS & RESORTS INC COM ADD — 0.0% +0.0% 0.0 116 +18 6 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 200 1064 0.16 51% 0.039 0.234 — in
2026Q1 177 1047 0.24 54% 0.041 0.159 — in
2025Q4 160 1015 0.17 53% 0.038 0.189 — in
2025Q3 140 966 0.32 54% 0.038 0.061 — in
2025Q2 118 940 0.26 57% 0.044 0.116 — in
2025Q1 104 852 0.20 63% 0.053 0.211 — entered
2024Q4 106 775 0.00 63% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status